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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_SEAB-2 | 70486 | -1 | F | F | F | F | NULL | 30.00000 | 0.234 | 0.234 | 0.234 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 70487 | -1 | F | F | F | F | NULL | 30.00000 | 1.511 | 1.511 | 1.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 89203 | -1 | F | F | F | F | NULL | 41.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 137959 | 1 | F | F | F | F | NULL | 52.95000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 95.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_CNQPS-3 | 47204 | -1 | F | F | F | F | NULL | 25.50000 | -13.483 | -13.483 | -13.483 | -13.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 55671 | -1 | F | F | F | F | NULL | 25.00000 | -1.309 | -1.309 | -1.309 | -1.309 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 55672 | -1 | F | F | F | F | NULL | 25.00000 | -64.608 | -64.608 | -64.608 | -64.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71850 | -2 | F | F | F | F | NULL | 25.00000 | -0.209 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 134293 | -1 | F | F | F | F | NULL | 25.00000 | -2.083 | -2.083 | -2.083 | -2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-2 | 55673 | -1 | F | F | F | F | NULL | 25.00000 | -47.083 | -47.083 | -47.083 | -47.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 71850 | -1 | F | F | F | F | NULL | 25.00000 | -0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 51038 | -1 | F | F | F | F | NULL | 24.20000 | -11.417 | -11.417 | -11.417 | -11.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 89203 | -1 | F | F | F | F | NULL | 24.00000 | -0.037 | -0.037 | -0.037 | -0.037 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 89202 | -1 | F | F | F | F | NULL | 24.00000 | -3.230 | -3.230 | -3.230 | -3.230 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 89201 | -1 | F | F | F | F | NULL | 24.00000 | -38.500 | -38.500 | -38.500 | -38.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 89200 | -1 | F | F | F | F | NULL | 24.00000 | -5.025 | -5.025 | -5.025 | -5.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 45195 | -1 | F | F | F | F | NULL | 23.50000 | -0.097 | -0.097 | -0.097 | -0.097 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 45193 | -1 | F | F | F | F | NULL | 23.50000 | -30.667 | -30.667 | -30.667 | -30.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 45194 | -1 | F | F | F | F | NULL | 23.50000 | -35.561 | -35.561 | -35.561 | -35.561 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-1 | 48713 | -1 | F | F | F | F | NULL | 23.00000 | -1.283 | -1.283 | -1.283 | -1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 48715 | -1 | F | F | F | F | NULL | 23.00000 | -39.025 | -39.025 | -39.025 | -39.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 48714 | -1 | F | F | F | F | NULL | 23.00000 | -71.192 | -71.192 | -71.192 | -71.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 40077 | -1 | F | F | F | F | NULL | 23.00000 | -3.600 | -3.600 | -3.600 | -3.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 40078 | -1 | F | F | F | F | NULL | 23.00000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 52493 | -1 | F | F | F | F | NULL | 22.00000 | -4.083 | -4.083 | -4.083 | -4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 52495 | -1 | F | F | F | F | NULL | 22.00000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 52494 | -1 | F | F | F | F | NULL | 22.00000 | -29.917 | -29.917 | -29.917 | -29.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 53739 | -1 | F | F | F | F | NULL | 22.00000 | -1.769 | -1.769 | -1.769 | -1.769 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 53738 | -1 | F | F | F | F | NULL | 22.00000 | -0.398 | -0.398 | -0.398 | -0.398 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_GYAR-1 | 53071 | -1 | F | F | F | F | NULL | 21.00000 | -2.383 | -2.383 | -2.383 | -2.383 | -1.511 | 21.00000 | 0.9910100 | -1.497 | -31.44 |
| 27 | E_GYAR-1 | 53070 | -1 | F | F | F | F | NULL | 21.00000 | -0.458 | -0.458 | -0.458 | -0.458 | -0.290 | 21.00000 | 0.9910100 | -0.288 | -6.05 |
| 28 | E_GYAR-1 | 53072 | -1 | F | F | F | F | NULL | 21.00000 | -2.658 | -2.658 | -2.658 | -2.658 | -1.685 | 21.00000 | 0.9910100 | -1.670 | -35.07 |
| 29 | E_GYAR-1 | 53073 | -1 | F | F | F | F | NULL | 21.00000 | -10.133 | -10.133 | -10.133 | -10.133 | -6.423 | 21.00000 | 0.9910100 | -6.365 | -133.67 |
| 30 | T_CDCL-1 | 62814 | -1 | F | F | F | F | NULL | 18.40000 | -0.329 | -0.329 | -0.329 | -0.215 | -0.215 | 18.40000 | 0.9910100 | -0.213 | -3.92 |
| 31 | T_CDCL-1 | 62813 | -1 | F | F | F | F | NULL | 18.40000 | -29.344 | -29.344 | -29.344 | -19.190 | -19.190 | 18.40000 | 0.9910100 | -19.017 | -349.91 |
| 32 | T_CDCL-1 | 62812 | -1 | F | F | F | F | NULL | 18.40000 | -31.633 | -31.633 | -31.633 | -20.686 | -20.686 | 18.40000 | 0.9910100 | -20.500 | -377.21 |
| 33 | T_STAY-3 | 50872 | -1 | F | F | F | F | NULL | 15.01000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-3 | 50873 | -1 | F | F | F | F | NULL | 15.01000 | -8.050 | -8.050 | -8.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-41 | 39481 | -1 | F | T | F | F | NULL | 14.00000 | -32.969 | -32.969 | -32.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-41 | 39480 | -1 | F | T | F | F | NULL | 14.00000 | -0.581 | -0.581 | -0.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-41 | 39482 | -1 | F | T | F | F | NULL | 14.00000 | -14.010 | -14.010 | -14.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-31 | 42221 | -1 | F | F | F | F | NULL | 14.00000 | -2.107 | -2.107 | -2.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-51 | 41314 | -1 | F | F | F | F | NULL | 14.00000 | -3.090 | -3.090 | -3.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SEAB-2 | 70485 | -1 | F | T | F | F | NULL | 2.50000 | -12.008 | -12.008 | -12.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SEAB-2 | 70488 | -1 | F | F | F | F | NULL | 2.50000 | -9.007 | -9.007 | -9.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEHE-1 | 95883 | -1 | F | F | F | F | NULL | 2.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-4 | 65795 | -1 | T | F | T | F | NULL | -150.00000 | -2.192 | -2.192 | -2.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.